Financial results - MAGHERU HOLDING SRL

Financial Summary - Magheru Holding Srl
Unique identification code: 18661668
Registration number: J2006007717408
Nace: 6820
Sales - Ron
235.538
Net Profit - Ron
-99.840
Employees
4
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Company Magheru Holding Srl with Fiscal Code 18661668 recorded a turnover of 2024 of 235.538, with a net profit of -99.840 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magheru Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.415 184.462 187.733 195.253 192.626 170.189 189.404 210.671 231.749 235.538
Total Income - EUR 207.120 194.545 191.959 214.886 221.283 176.521 218.833 235.535 241.205 238.722
Total Expenses - EUR 446.854 448.770 257.482 310.867 296.421 252.471 297.816 340.841 354.017 338.561
Gross Profit/Loss - EUR -239.735 -254.225 -65.523 -95.982 -75.138 -75.950 -78.982 -105.306 -112.812 -99.840
Net Profit/Loss - EUR -239.735 -254.225 -127.998 -101.839 -80.917 -81.231 -84.715 -111.623 -112.812 -99.840
Employees 20 17 17 17 16 16 15 13 12 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.2%, from 231.749 euro in the year 2023, to 235.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magheru Holding Srl - CUI 18661668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864.658 846.187 822.207 796.009 769.613 754.661 727.588 717.458 705.904 692.377
Current Assets 41.254 52.384 51.096 42.580 53.249 46.645 49.516 49.059 35.879 62.470
Inventories 1.423 1.679 1.381 1.219 1.284 1.092 1.608 2.922 4.048 6.077
Receivables 26.342 24.193 30.587 38.915 34.458 35.292 40.899 44.799 27.563 31.899
Cash 13.489 26.512 19.128 2.447 17.507 10.261 7.009 1.339 4.268 24.495
Shareholders Funds -1.957.384 -2.191.646 -2.282.558 -2.342.508 -2.375.044 -2.411.250 -2.442.493 -2.561.694 -2.666.738 -2.751.674
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 2.865.168 3.092.009 3.157.623 3.182.792 3.199.219 3.213.773 3.222.057 3.328.970 3.409.060 3.508.753
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.470 euro in 2024 which includes Inventories of 6.077 euro, Receivables of 31.899 euro and cash availability of 24.495 euro.
The company's Equity was valued at -2.751.674 euro, while total Liabilities amounted to 3.508.753 euro. Equity decreased by -99.840 euro, from -2.666.738 euro in 2023, to -2.751.674 in 2024.

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